BAI vs DFAI
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
BAI vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$16B
Winner
DFAI
$17B
Expense Ratio
BAI
0.55%
Winner
DFAI
0.18%
Max Drawdown
BAI
34.09%
Winner
DFAI
29.49%
Sharpe Ratio
Winner
BAI
1.82
DFAI
1.33
5Y Beta
BAI
1.69
Winner
DFAI
0.70
P/E Ratio
BAI
67.10
DFAI
N/A
Forward P/E
BAI
24.80
DFAI
N/A
PEG Ratio
BAI
0.29
DFAI
N/A
5Y Dividends CAGR
BAI
N/A
DFAI
58.15%
5Y EPS CAGR
BAI
34.37%
DFAI
N/A
P/S Ratio
BAI
5.23
DFAI
N/A
P/B Ratio
BAI
14.55
DFAI
N/A
BAI vs DFAI - Holdings Comparison
BAI and DFAI have 2 common holdings. Overlap is 0.11%
BAI's top 25 holdings weight is 79.57%. DFAI's top 25 holdings weight is 16.96%.
| Rank | BAI | DFAI |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.25% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #2 | NVIDIA CORP (NVDA) - 5.71% | HSBC HOLDINGS PLC (n/a) - 1.03% |
| #3 | BROADCOM INC (AVGO) - 5.65% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.50% | SHELL PLC (n/a) - 0.98% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.35% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.23% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.18% | NESTLE SA (n/a) - 0.85% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.96% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% |
| #9 | TOWER SEMICONDUCTOR LTD (n/a) - 3.96% | TOTALENERGIES SE (TTE:XPAR) - 0.63% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.05% | NOVARTIS AG ADR (NVS) - 0.62% |
| #11 | INTEL CORP (INTC) - 2.92% | BHP GROUP LTD (n/a) - 0.61% |
| #12 | ELITE MATERIAL CO LTD (n/a) - 2.85% | TOYOTA MOTOR CORP (n/a) - 0.60% |
| #13 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.77% | SIEMENS AG (n/a) - 0.58% |
| #14 | FABRINET (FN) - 2.72% | FUJIKURA LTD (n/a) - 0.56% |
| #15 | WESTERN DIGITAL CORP (WDC) - 2.62% | TOKYO ELECTRON LTD (n/a) - 0.56% |
| #16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.26% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% |
| #17 | DELTA ELECTRONICS INC (n/a) - 2.24% | BP PLC (n/a) - 0.52% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.20% | SONY GROUP CORP (n/a) - 0.51% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.18% | ADVANTEST CORP (n/a) - 0.50% |
| #20 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.89% | DEUTSCHE TELEKOM AG (n/a) - 0.49% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.88% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.85% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% |
| #23 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.85% | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.78% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% |
| #25 | ADVANTEST CORP (n/a) - 1.72% | THE TORONTO-DOMINION BANK (TD) - 0.45% |
| Total Holdings | 49 | 2647 |
BAI vs DFAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+4.64%
DFAI
+0.94%
3M
Winner
BAI
+46.70%
DFAI
+6.91%
6M
Winner
BAI
+47.64%
DFAI
+11.52%
1Y
Winner
BAI
+83.09%
DFAI
+23.70%
5Y(CAGR)
BAI
N/A
DFAI
+9.45%
Max(CAGR)
Winner
BAI
+52.18%
DFAI
+12.34%
BAI vs DFAI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BAI | DFAI |
|---|---|---|
| 2026 | +44.71% | +8.88% |
| 2025 | +23.71% | +34.39% |
| 2024 | +8.06% | +5.79% |
| 2023 | N/A | +16.79% |
| 2022 | N/A | -13.31% |
| 2021 | N/A | +13.35% |
| 2020 | N/A | +6.13% |
BAI vs DFAI Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current BAI drawdown is -5.74%. The current DFAI drawdown is -0.80%.
| Rank | BAI | DFAI |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -12.27% Jun 2, 2026 - Jun 5, 2026 | -10.95% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -7.48% May 14, 2026 - May 26, 2026 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -3.29% May 11, 2026 - May 13, 2026 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between BAI and DFAI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2026)
BAI vs DFAI dividend yield comparison.
| Year | BAI | DFAI |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.80% | 2.45% |
| 2024 | 0.00% | 2.72% |
| 2023 | 0.00% | 2.64% |
| 2022 | 0.00% | 2.72% |
| 2021 | 0.00% | 2.06% |
| 2020 | 0.00% | 0.09% |
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